CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
AUM
$3.87B
AUM Growth
-$293M
Cap. Flow
-$236M
Cap. Flow %
-6.11%
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91

Sector Composition

1 Financials 17.86%
2 Technology 17.14%
3 Healthcare 11.26%
4 Consumer Discretionary 10.3%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$146B
$9.21M 0.24%
225,444
-324
-0.1% -$13.2K
COST icon
102
Costco
COST
$424B
$9.14M 0.24%
48,499
-2,918
-6% -$550K
RTX icon
103
RTX Corp
RTX
$212B
$9.05M 0.23%
114,263
-91,908
-45% -$7.28M
BBWI icon
104
Bath & Body Works
BBWI
$6.66B
$9.03M 0.23%
292,365
-1,518
-0.5% -$46.9K
MFG icon
105
Mizuho Financial
MFG
$80.8B
$8.97M 0.23%
2,425,007
-121,746
-5% -$450K
WEC icon
106
WEC Energy
WEC
$34.5B
$8.97M 0.23%
142,981
+25,021
+21% +$1.57M
ASX icon
107
ASE Group
ASX
$22.2B
$8.96M 0.23%
1,234,657
-796
-0.1% -$5.78K
PBA icon
108
Pembina Pipeline
PBA
$22B
$8.94M 0.23%
286,126
-7,806
-3% -$244K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.88M 0.23%
139,135
-9,418
-6% -$601K
SAN icon
110
Banco Santander
SAN
$142B
$8.86M 0.23%
1,411,305
-142,264
-9% -$893K
BCE icon
111
BCE
BCE
$22.9B
$8.81M 0.23%
204,699
+35,082
+21% +$1.51M
IP icon
112
International Paper
IP
$25.3B
$8.8M 0.23%
173,883
+836
+0.5% +$42.3K
EHC icon
113
Encompass Health
EHC
$12.6B
$8.79M 0.23%
193,218
+15,557
+9% +$708K
TU icon
114
Telus
TU
$25.1B
$8.58M 0.22%
487,896
+36,718
+8% +$645K
LLY icon
115
Eli Lilly
LLY
$666B
$8.57M 0.22%
110,737
-558
-0.5% -$43.2K
ECL icon
116
Ecolab
ECL
$77.8B
$8.52M 0.22%
62,140
-2,910
-4% -$399K
TXT icon
117
Textron
TXT
$14.3B
$8.37M 0.22%
141,849
-5,559
-4% -$328K
AVGO icon
118
Broadcom
AVGO
$1.43T
$8.35M 0.22%
354,400
-14,640
-4% -$345K
CELG
119
DELISTED
Celgene Corp
CELG
$8.34M 0.22%
93,464
-4,042
-4% -$361K
GIS icon
120
General Mills
GIS
$26.6B
$8.21M 0.21%
182,113
-9,608
-5% -$433K
MUFG icon
121
Mitsubishi UFJ Financial
MUFG
$174B
$8.11M 0.21%
1,220,960
-136,014
-10% -$903K
NFLX icon
122
Netflix
NFLX
$533B
$8.01M 0.21%
27,135
-1,917
-7% -$566K
HBAN icon
123
Huntington Bancshares
HBAN
$26B
$7.91M 0.2%
523,829
+450,135
+611% +$6.8M
ASML icon
124
ASML
ASML
$296B
$7.88M 0.2%
39,680
-4,745
-11% -$942K
SNA icon
125
Snap-on
SNA
$17B
$7.79M 0.2%
52,772
+43,210
+452% +$6.38M